Otros perfiles
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
24/10/2023 | 46,8486 euros |
23/10/2023 | 46,5407 euros |
22/10/2023 | 46,9136 euros |
21/10/2023 | 46,9136 euros |
20/10/2023 | 46,9136 euros |
19/10/2023 | 47,7648 euros |
18/10/2023 | 48,089 euros |
17/10/2023 | 48,0877 euros |
16/10/2023 | 48,3659 euros |
15/10/2023 | 48,5214 euros |
14/10/2023 | 48,5214 euros |
13/10/2023 | 48,5214 euros |
12/10/2023 | 49,076 euros |
11/10/2023 | 48,92 euros |
10/10/2023 | 48,6295 euros |
09/10/2023 | 47,9902 euros |
08/10/2023 | 47,7431 euros |
07/10/2023 | 47,7431 euros |
06/10/2023 | 47,7431 euros |
05/10/2023 | 48,1035 euros |
04/10/2023 | 48,1423 euros |
03/10/2023 | 48,0419 euros |
02/10/2023 | 48,7746 euros |
01/10/2023 | 49,4818 euros |
30/09/2023 | 49,4818 euros |
29/09/2023 | 49,4818 euros |
28/09/2023 | 48,3769 euros |
27/09/2023 | 48,6564 euros |
26/09/2023 | 48,576 euros |
25/09/2023 | 48,8789 euros |
24/09/2023 | 49,3915 euros |
23/09/2023 | 49,3915 euros |
22/09/2023 | 49,3915 euros |
21/09/2023 | 49,3754 euros |
20/09/2023 | 50,196 euros |
19/09/2023 | 49,7752 euros |
18/09/2023 | 49,8689 euros |
17/09/2023 | 50,521 euros |
16/09/2023 | 50,521 euros |
15/09/2023 | 50,521 euros |
14/09/2023 | 50,0937 euros |
13/09/2023 | 49,8186 euros |
12/09/2023 | 50,1163 euros |
11/09/2023 | 50,2771 euros |
10/09/2023 | 49,9618 euros |
09/09/2023 | 49,9618 euros |
08/09/2023 | 49,9618 euros |
07/09/2023 | 50,048 euros |
06/09/2023 | 50,4706 euros |
05/09/2023 | 51,0235 euros |